LE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
25K
-30.83%
|
€
36K
-18.96%
|
€
44K
303.73%
|
€
11K
|
| Eigen vermogen |
€
63K
35.61%
|
€
46K
-87.87%
|
€
380K
9.3%
|
€
348K
|
| Brutomarge |
€
81K
-6.56%
|
€
86K
-19.32%
|
€
107K
35.03%
|
€
79K
|
| Dividenden | ||||
| Kredietlimiet |
€
6K
35.61%
|
€
4K
-89.32%
|
€
38K
9.3%
|
€
35K
|
| Winstgevenheid | ||||
| EBITDA |
€
47K
53.45%
|
€
31K
-62.82%
|
€
83K
52.74%
|
€
54K
|
| EBIT |
€
25K
-30.83%
|
€
36K
-18.96%
|
€
44K
182.74%
|
€
16K
|
| Net profit |
€
16K
-41.09%
|
€
28K
-13.75%
|
€
32K
197.57%
|
€
11K
|
| Capex |
€
34K
110.73%
|
€
-315K
-1329.18%
|
€
26K
-60.21%
|
€
64K
|
| Liquiditeit | ||||
| Cash |
€
63K
-6.2%
|
€
67K
-13.14%
|
€
78K
287.5%
|
€
20K
|
| Cashflow |
€
39K
69.02%
|
€
23K
-67.56%
|
€
71K
43.78%
|
€
50K
|
| Current ratio |
0.27
-6.9%
|
0.29
-9.38%
|
0.32
113.33%
|
0.15
|
| Quick ratio |
0.27
-6.9%
|
0.29
-9.38%
|
0.32
128.57%
|
0.14
|
| Working capital |
€
-182K
-2.45%
|
€
-178K
-3.04%
|
€
-173K
21.23%
|
€
-219K
|
| Working capital ratio |
0.27
-6.9%
|
0.29
-9.38%
|
0.32
113.33%
|
0.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
317K
2.27%
|
€
310K
-52.79%
|
€
656K
5.06%
|
€
625K
|
| Schulden |
€
254K
-3.56%
|
€
264K
-4.4%
|
€
276K
-0.28%
|
€
277K
|
| Solvabiliteit |
19.76%
32.62%
|
14.9%
-74.3%
|
57.97%
4.04%
|
55.72%
|
| Langetermijnschuldgraad |
0.05
-82.14%
|
0.28
460%
|
0.05
-16.67%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
62.38%
24.64%
|
50.05%
167.36%
|
18.72%
31.55%
|
14.23%
|
| Netto rentabiliteit |
26.26%
-56.57%
|
60.46%
610.46%
|
8.51%
172.76%
|
3.12%
|
| Return On Assets (ROA) |
5.19
-42.4%
|
9.01
82.69%
|
4.93
183.25%
|
1.74
|
| Return On Equity (ROE) |
26.26
-56.56%
|
60.46
610.82%
|
8.51
172.26%
|
3.12
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.50
|
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